J. & B. THULSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 73557216
Lien 42, V Vandet 7700 Thisted
h.thulstrup@mail.dk
tel: 40881134
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.64 | -65.14 | -66.26 | -66.20 | -64.79 |
| EBIT | -67.64 | -65.14 | -66.26 | -66.20 | -64.79 |
| Other financial income | 896.81 | 121.97 | 668.77 | 1.79 | 731.01 |
| Other financial expenses | -10.69 | -2.21 | -1 199.93 | -0.14 | |
| Pre-tax profit | 829.17 | 46.15 | 600.29 | -1 264.34 | 666.09 |
| Income taxes | - 182.41 | -12.37 | - 132.11 | ||
| Net earnings | 646.76 | 33.77 | 468.18 | -1 264.34 | 666.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.42 | 0.20 | 0.76 | 0.06 | |
| Current deferred tax assets | 0.58 | 32.27 | 3.59 | ||
| Short term receivables total | 0.42 | 0.78 | 0.76 | 32.27 | 3.65 |
| Other current investments | 5 729.98 | 5 851.95 | 5 756.60 | 2 264.35 | 5 470.89 |
| Cash and bank deposits | 191.54 | 49.81 | 701.41 | 2 809.76 | 297.93 |
| Cash and cash equivalents | 5 921.52 | 5 901.76 | 6 458.00 | 5 074.11 | 5 768.82 |
| Balance sheet total (assets) | 5 921.94 | 5 902.54 | 6 458.77 | 5 106.38 | 5 772.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5 012.01 | 5 658.77 | 5 692.54 | 6 160.72 | 4 896.38 |
| Profit of the financial year | 646.76 | 33.77 | 468.18 | -1 264.34 | 666.09 |
| Shareholders equity total | 5 858.77 | 5 892.54 | 6 360.72 | 5 096.38 | 5 762.47 |
| Non-current other liabilities | 10.00 | 10.00 | 10.00 | ||
| Non-current liabilities total | 10.00 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 53.18 | 88.05 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 53.18 | 88.05 | 10.00 | 10.00 | |
| Balance sheet total (liabilities) | 5 921.94 | 5 902.54 | 6 458.77 | 5 106.38 | 5 772.47 |
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